RIO1.DE vs. PBB.DE
RIO1.DE (Rio Tinto Group) and PBB.DE (Deutsche Pfandbriefbank AG) are both stocks. RIO1.DE operates in Other Industrial Metals & Mining (Basic Materials), while PBB.DE operates in Mortgage Finance (Financial Services). Over the past 10 years, RIO1.DE returned 23.57%/yr vs -0.65%/yr for PBB.DE. At a 0.28 correlation, their price movements are largely independent.
Performance
RIO1.DE vs. PBB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RIO1.DE achieves a 35.07% return, which is significantly higher than PBB.DE's -19.88% return. Over the past 10 years, RIO1.DE has outperformed PBB.DE with an annualized return of 23.57%, while PBB.DE has yielded a comparatively lower -0.65% annualized return.
RIO1.DE
- 1D
- -2.92%
- 1M
- 1.51%
- YTD
- 35.07%
- 6M
- 48.26%
- 1Y
- 84.11%
- 3Y*
- 24.08%
- 5Y*
- 14.10%
- 10Y*
- 23.57%
PBB.DE
- 1D
- -2.20%
- 1M
- 3.37%
- YTD
- -19.88%
- 6M
- -26.91%
- 1Y
- -38.92%
- 3Y*
- -17.28%
- 5Y*
- -10.92%
- 10Y*
- -0.65%
RIO1.DE vs. PBB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIO1.DE Rio Tinto Group | 35.07% | 30.88% | -8.70% | 8.61% | 26.06% | 9.04% | 27.75% | 42.51% | 1.59% | 27.24% |
PBB.DE Deutsche Pfandbriefbank AG | -19.88% | -9.56% | -7.88% | -5.50% | -23.16% | 27.38% | -18.75% | 81.73% | -28.77% | 59.63% |
Correlation
The correlation between RIO1.DE and PBB.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2015 | 0.28 |
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Return for Risk
RIO1.DE vs. PBB.DE — Risk / Return Rank
RIO1.DE
PBB.DE
RIO1.DE vs. PBB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO1.DE) and Deutsche Pfandbriefbank AG (PBB.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RIO1.DE | PBB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.33 | ||
| Sortino ratioReturn per unit of downside risk | +5.53 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 0.83 | +0.69 |
| Calmar ratioReturn relative to maximum drawdown | 6.41 | -0.74 | +7.15 |
| Martin ratioReturn relative to average drawdown | 25.06 | -1.38 | +26.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RIO1.DE | PBB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.39 | -0.95 | +4.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | -0.28 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | -0.02 | +0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | -0.04 | +0.37 |
Drawdowns
RIO1.DE vs. PBB.DE - Drawdown Comparison
The maximum RIO1.DE drawdown since its inception was -85.90%, which is greater than PBB.DE's maximum drawdown of -67.34%. Use the drawdown chart below to compare losses from any high point for RIO1.DE and PBB.DE.
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Drawdown Indicators
| RIO1.DE | PBB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.90% | -67.34% | -18.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -51.71% | +38.33% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -56.20% | +31.44% |
Max Drawdown (5Y)Largest decline over 5 years | -28.20% | -65.78% | +37.58% |
Max Drawdown (10Y)Largest decline over 10 years | -35.80% | -67.34% | +31.54% |
Current DrawdownCurrent decline from peak | -5.52% | -58.14% | +52.62% |
Average DrawdownAverage peak-to-trough decline | -22.98% | -24.04% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 27.82% | -24.44% |
Volatility
RIO1.DE vs. PBB.DE - Volatility Comparison
The current volatility for Rio Tinto Group (RIO1.DE) is 10.79%, while Deutsche Pfandbriefbank AG (PBB.DE) has a volatility of 18.00%. This indicates that RIO1.DE experiences smaller price fluctuations and is considered to be less risky than PBB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIO1.DE | PBB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.79% | 18.00% | -7.21% |
Volatility (6M)Calculated over the trailing 6-month period | 21.33% | 33.68% | -12.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.32% | 40.37% | -15.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.39% | 38.26% | -10.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.82% | 37.15% | -7.33% |
Dividends
RIO1.DE vs. PBB.DE - Dividend Comparison
RIO1.DE's dividend yield for the trailing twelve months is around 4.42%, which matches PBB.DE's 4.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBB.DE Deutsche Pfandbriefbank AG | 4.44% | 3.56% | 19.84% | 13.35% | 16.23% | 5.49% | 19.14% | 6.87% | 12.24% | 7.86% | 4.71% | 0.00% |
RIO1.DE Rio Tinto Group | 4.42% | 5.61% | 8.05% | 6.31% | 11.87% | 15.70% | 6.26% | 12.27% | 6.89% | 5.46% | 4.14% | 8.77% |
Financials
RIO1.DE vs. PBB.DE - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group and Deutsche Pfandbriefbank AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RIO1.DE and PBB.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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